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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$10.7B
Cap. Flow %
-46.71%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$864M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$48.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.5M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$27.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$604M
2
AAPL icon
Apple
AAPL
+$557M
3
NVDA icon
NVIDIA
NVDA
+$494M
4
AMZN icon
Amazon
AMZN
+$341M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 10.82%
3 Healthcare 9.87%
4 Consumer Discretionary 9.26%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1376
Cogent Communications
CCOI
$530M
$1.77M 0.01%
31,374
-3,477
-10% -$208K
ZWS icon
1377
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.77M 0.01%
60,219
-28,830
-32% -$908K
CIVI
1378
DELISTED
Civitas Resources
CIVI
$1.77M 0.01%
25,586
-18,537
-42% -$1.34M
LCID icon
1379
Lucid Motors
LCID
$2.54B
$1.77M 0.01%
67,631
-20,881
-24% -$557K
TNET icon
1380
TriNet
TNET
$3.22B
$1.76M 0.01%
17,636
-4,174
-19% -$465K
EVTC icon
1381
Evertec
EVTC
$1.91B
$1.76M 0.01%
53,032
-16,251
-23% -$587K
BCC icon
1382
Boise Cascade
BCC
$2.94B
$1.76M 0.01%
14,769
-8,922
-38% -$1.21M
VIAV icon
1383
Viavi Solutions
VIAV
$10.6B
$1.76M 0.01%
256,178
-33,948
-12% -$264K
HAE icon
1384
Haemonetics
HAE
$4.11B
$1.76M 0.01%
21,260
-16,824
-44% -$1.48M
PRGO icon
1385
Perrigo
PRGO
$1.78B
$1.76M 0.01%
68,377
-18,291
-21% -$537K
CWAN
1386
DELISTED
Clearwater Analytics
CWAN
$1.75M 0.01%
94,746
-45,360
-32% -$818K
LAZ icon
1387
Lazard
LAZ
$4.43B
$1.75M 0.01%
+45,956
New +$1.79M
NTST
1388
NETSTREIT Corp
NTST
$2.09B
$1.75M 0.01%
108,970
-52,170
-32% -$897K
TEX icon
1389
Terex
TEX
$7.57B
$1.75M 0.01%
31,984
-19,255
-38% -$1.14M
BRZE icon
1390
Braze
BRZE
$3.36B
$1.75M 0.01%
45,120
-2,967
-6% -$118K
WK icon
1391
Workiva
WK
$4.01B
$1.75M 0.01%
23,992
-8,817
-27% -$694K
VC icon
1392
Visteon
VC
$2.86B
$1.75M 0.01%
16,410
-7,856
-32% -$868K
NSP icon
1393
Insperity
NSP
$2.05B
$1.75M 0.01%
19,196
-9,190
-32% -$931K
SLGN icon
1394
Silgan Holdings
SLGN
$4.46B
$1.75M 0.01%
41,266
-19,756
-32% -$917K
WTS icon
1395
Watts Water Technologies
WTS
$12.8B
$1.74M 0.01%
9,512
-4,554
-32% -$913K
OPCH icon
1396
Option Care Health
OPCH
$3.61B
$1.74M 0.01%
62,939
-40,103
-39% -$1.2M
PLXS icon
1397
Plexus
PLXS
$7.04B
$1.74M 0.01%
16,885
-12,616
-43% -$1.3M
CWEN icon
1398
Clearway Energy Class C
CWEN
$7.02B
$1.74M 0.01%
70,529
-58,133
-45% -$1.47M
ITRI icon
1399
Itron
ITRI
$4.5B
$1.74M 0.01%
17,581
-14,950
-46% -$1.5M
VAC icon
1400
Marriott Vacations Worldwide
VAC
$4.17B
$1.74M 0.01%
19,920
-9,537
-32% -$905K
54 55
56
57 58

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State of New Jersey Common Pension Fund D's Q2 2024 Portfolio in Review

As of Q2 2024, State of New Jersey Common Pension Fund D held 1,611 positions worth $22.9B, down 31% from $33.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $10.7B in Q2 2024, closing 96 positions and reducing 1,424 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Vanguard Morningstar Total Stock Market ETF worth $893M.

  • State of New Jersey Common Pension Fund D's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,337,800 shares worth $893M.
  • State of New Jersey Common Pension Fund D added most to Janus Henderson B-BBB CLO ETF in Q2 2024, an estimated $48.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2024 reduction was Microsoft, cutting an estimated $604M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $123M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 30% of its $22.9B portfolio in Q2 2024.
  • State of New Jersey Common Pension Fund D opened 63 new positions and closed 96 in Q2 2024.
  • State of New Jersey Common Pension Fund D's portfolio value fell 31% quarter-over-quarter to $22.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.